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Latest NAV & returns of INDIABULLS ASSET MANAGEMENET COMPANY LIMITED

Groww Value Fund Direct Quarterly Payout of Income Distribution cum Capital Withdrawal

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previously known as Indiabulls Value Dir Qt IDCW-P until

26.670 (0.000%)
NAV on October 28, 2025
Category Equity:
Value
Total Assets 62 cr
Turnover Ratio 122.55%
Expense Ratio 0.90%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 3.59%
  • 1Y: 9.97%
  • 3M: 4.09%
  • 3Y: 18.93%
  • 6M: 9.62%
  • 5Y: 21.52%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anupam Tiwari (Since over 2 years) Saptarshee Chatterjee (Since about 1 month)
ISIN INF666M01DA8
Fund Family Groww
P/E Ratio 18.26
P/B Ratio 2.84
Launch Date March 01, 2017
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.07
Beta 0.94
R-Squared 93.05
Info Ratio 0.85
Tracking Err 3.46
Sortino 1.712
Sharpe 0.944
Std Dev 12.777
Risk Average
INVESTMENT OBJECTIVE

The primary investment objective of the Scheme is to seek to provide long-term capital appreciation from a portfolio that is invested predominantly in equity and equityrelated securities of blue-chip large-cap companies. However, there can be no assurance that the investment objective of the scheme will be achieved. The Scheme does not assure or guarantee any returns.

View Factsheet
Top Value Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Value Fund Direct Plan Growth
537.590 9.13% 55,445 cr 0.98% Below Average
Axis
Axis Value Fund Direct Growth
20.370 7.72% 1,073 cr 0.80% Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
126.287 7.28% 13,712 cr 0.76% Above Average
Jm
JM Value Fund (Direct) - Growth
111.584 -1.59% 1,001 cr 0.98% High
Tata
Tata Value Fund Direct Plan Growth
406.444 2.96% 8,530 cr 0.82% Above Average
Quantum
Quantum Value Fund Fund Direct Growth
133.560 3.27% 1,174 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Value Fund Direct Plan Growth
537.590 9.13% 55,445 cr 0.98% Below Average


Other plans of Groww Value Fund

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